CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.89%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.9B
AUM Growth
+$16.9B
(+8.1%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,223
New
49
Increased
400
Reduced
577
Closed
34
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$51.7M |
| 2 |
Celsius Holdings
CELH
|
$35.7M |
| 3 |
Honeywell
HON
|
$30.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$25.3M |
| 5 |
AT&T
T
|
$20.4M |
Top Sells
| 1 |
Skechers
SKX
|
$36.2M |
| 2 |
Prologis
PLD
|
$34.2M |
| 3 |
Amgen
AMGN
|
$31.2M |
| 4 |
Palantir
PLTR
|
$23.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $115M | 0.68% |
111,576
+1,253
| +1% | +$1.29M |
|
27
PepsiCo
PEP
$206B
| $113M | 0.67% |
859,240
-60,194
| -7% | -$7.95M |
|
28
Lowe's Companies
LOW
$145B
| $110M | 0.65% |
497,676
-1,223
| -0.2% | -$271K |
|
29
Union Pacific
UNP
$132B
| $110M | 0.65% |
479,585
-5,380
| -1% | -$1.24M |
|
30
Costco
COST
$416B
| $110M | 0.65% |
111,001
-343
| -0.3% | -$340K |
|
31
Walmart
WMT
$781B
| $104M | 0.62% |
1,066,335
-7,748
| -0.7% | -$758K |
|
32
McKesson
MCK
$86B
| $102M | 0.6% |
139,309
+1,618
| +1% | +$1.19M |
|
33
Parker-Hannifin
PH
$95B
| $102M | 0.6% |
145,363
+2,887
| +2% | +$2.02M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $101M | 0.6% |
467,128
-8,754
| -2% | -$1.89M |
|
35
Fiserv
FI
$74.4B
| $99.8M | 0.59% |
578,949
+45,211
| +8% | +$7.79M |
|
|
36
Palantir
PLTR
$373B
| $98.7M | 0.58% |
724,377
-173,885
| -19% | -$23.7M |
|
37
Texas Instruments
TXN
$182B
| $94.5M | 0.56% |
455,221
-10,012
| -2% | -$2.08M |
|
38
Uber
UBER
$194B
| $93.5M | 0.55% |
1,002,663
+28,351
| +3% | +$2.65M |
|
39
AbbVie
ABBV
$374B
| $92.6M | 0.55% |
498,644
-12,616
| -2% | -$2.34M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $92.2M | 0.54% |
519,824
-101,444
| -16% | -$18M |
|
41
Energy Transfer Partners
ET
$60.8B
| $90.5M | 0.53% |
4,992,290
+10,760
| +0.2% | +$195K |
|
42
Booking.com
BKNG
$178B
| $85.9M | 0.51% |
14,835
+546
| +4% | +$3.16M |
|
43
Motorola Solutions
MSI
$79.8B
| $84.3M | 0.5% |
200,608
-4,728
| -2% | -$1.99M |
|
44
Thermo Fisher Scientific
TMO
$184B
| $82.2M | 0.49% |
202,754
-10,996
| -5% | -$4.46M |
|
45
Capital One
COF
$143B
| $82.2M | 0.49% |
386,358
+33,004
| +9% | +$7.02M |
|
46
nVent Electric
NVT
$14.4B
| $81.6M | 0.48% |
1,114,229
+272,284
| +32% | +$19.9M |
|
47
Oracle
ORCL
$633B
| $81.1M | 0.48% |
370,830
-33,620
| -8% | -$7.35M |
|
48
Home Depot
HD
$404B
| $81M | 0.48% |
221,011
-7,042
| -3% | -$2.58M |
|
49
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $80.4M | 0.47% |
1,584,040
+335,504
| +27% | +$17M |
|
50
Chevron
CVX
$326B
| $79.6M | 0.47% |
556,166
-64,478
| -10% | -$9.23M |
|